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AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$95.4M
Cap. Flow
+$8.13M
Cap. Flow %
0.17%
Top 10 Hldgs %
31.86%
Holding
755
New
164
Increased
242
Reduced
125
Closed
172

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$136M
2
ELV icon
Elevance Health
ELV
+$106M
3
ANDV
Andeavor
ANDV
+$101M
4
PTEN icon
Patterson-UTI
PTEN
+$81M
5
PF
Pinnacle Foods, Inc.
PF
+$71.3M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$160M
2
KODK icon
Kodak
KODK
+$73.6M
3
JCI icon
Johnson Controls International
JCI
+$56.9M
4
AET
Aetna Inc
AET
+$55.9M
5
SWC
Stillwater Mining Co
SWC
+$50.6M

Sector Composition

Rank Sector Weight
1 Energy 9.68%
2 Consumer Discretionary 8.98%
3 Technology 7.92%
4 Healthcare 5.58%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEACU
51
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$20.3M 0.42%
+2,000,000
New +$20.1M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$19.5M 0.4%
600,828
+429,804
+251% +$14.4M
HAL icon
53
CALL
Halliburton
HAL
$26.6B
$19.3M 0.4%
451,000
– –
HAL icon
54
PUT
Halliburton
HAL
$26.6B
$19.3M 0.4%
451,000
– –
C icon
55
CALL
Citigroup
C
$231B
$18.1M 0.37%
270,000
– –
C icon
56
PUT
Citigroup
C
$231B
$18.1M 0.37%
270,000
– –
EGO icon
57
Eldorado Gold
EGO
$9.39B
$17.9M 0.37%
1,358,045
+207,445
+18% +$3.38M
SCACU
58
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$17.2M 0.35%
1,600,000
– –
BAC icon
59
CALL
Bank of America
BAC
$442B
$16.6M 0.34%
684,000
– –
LCAHU
60
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$16.2M 0.33%
1,500,000
– –
VLO icon
61
CALL
Valero Energy
VLO
$87.1B
$15.9M 0.33%
236,000
– –
VLO icon
62
PUT
Valero Energy
VLO
$87.1B
$15.9M 0.33%
236,000
– –
XOM icon
63
CALL
ExxonMobil
XOM
$628B
$15.8M 0.33%
196,000
– –
XOM icon
64
PUT
ExxonMobil
XOM
$628B
$15.8M 0.33%
196,000
– –
JPM icon
65
CALL
JPMorgan Chase
JPM
$955B
$15.7M 0.32%
173,000
– –
JPM icon
66
PUT
JPMorgan Chase
JPM
$955B
$15.7M 0.32%
173,000
– –
FNTEU
67
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$15.6M 0.32%
1,500,000
– –
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$15.5M 0.32%
1,307,050
+448,060
+52% +$6.27M
HCAC.U
69
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$15.1M 0.31%
+1,500,000
New +$15.1M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$15M 0.31%
608,823
-357,557
-37% -$8.49M
XLE icon
71
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$14.6M 0.3%
449,000
-31,000
-6% -$1.04M
EOG icon
72
CALL
EOG Resources
EOG
$71.5B
$14.5M 0.3%
161,000
– –
EOG icon
73
PUT
EOG Resources
EOG
$71.5B
$14.5M 0.3%
161,000
– –
CISN
74
DELISTED
Cision Ltd. Ordinary Share
CISN
$14.3M 0.29%
+1,385,759
New +$14.3M
PHG icon
75
Philips
PHG
$26B
$14.3M 0.29%
524,268
+294,673
+128% +$7.72M
1 2
3
4 5

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WMA
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HGI
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MUS
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QCMC
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GCM
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FVP
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ILM
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FTIM
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Assured Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Assured Investment Management held 755 positions worth $4.85B, down 1.9% from $4.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Assured Investment Management's Q2 2017 filing shows 164 new, 242 increased, 125 reduced and 172 closed positions. Its largest new stake was Panera Bread Co: 435,000 shares worth $137M. The largest sale was Humana, an estimated $160M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Assured Investment Management's largest Q2 2017 buy was Panera Bread Co: 435,000 shares worth $137M.
  • Assured Investment Management added most to Elevance Health in Q2 2017, an estimated $106M increase.
  • Assured Investment Management's biggest Q2 2017 reduction was Aetna Inc, cutting an estimated $55.9M.
  • Assured Investment Management fully exited Humana in Q2 2017, selling an estimated $160M.
  • Assured Investment Management's ten largest holdings make up 32% of its $4.85B portfolio in Q2 2017.
  • Assured Investment Management opened 164 new positions and closed 172 in Q2 2017.
  • Assured Investment Management's portfolio value fell 1.9% quarter-over-quarter to $4.85B.

Based on Assured Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.